Wellington Management Group’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-486,674
| Closed | -$460K | – | 2048 |
|
|
2025
Q2 | $460K | Buy |
+486,674
| New | +$315K | ﹤0.01% | 1832 |
|
|
2025
Q1 | – | Sell |
-747,996
| Closed | -$552K | – | 2004 |
|
|
2024
Q4 | $552K | Buy |
747,996
+15,249
| +2% | +$18.4K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $1.15M | Sell |
732,747
-5,881
| -0.8% | -$10.5K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $1.24M | Buy |
738,628
+52,210
| +8% | +$93.7K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $1.65M | Buy |
+686,418
| New | +$1.47M | ﹤0.01% | 1568 |
|
|
2023
Q4 | – | Sell |
-378,701
| Closed | -$413K | – | 1889 |
|
|
2023
Q3 | $413K | Buy |
378,701
+236,695
| +167% | +$415K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $325K | Sell |
142,006
-9,487
| -6% | -$25.2K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $368K | Sell |
151,493
-4,413
| -3% | -$10.1K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $298K | Buy |
155,906
+263
| +0.2% | +$560 | ﹤0.01% | 1897 |
|
|
2022
Q3 | $374K | Sell |
155,643
-61,554
| -28% | -$170K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $404K | Hold |
217,197
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q1 | $454K | Buy |
217,197
+1,656
| +0.8% | +$4.59K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $849K | Buy |
+215,541
| New | +$1.05M | ﹤0.01% | 1831 |
|
|
2018
Q3 | – | Sell |
-244,516
| Closed | -$2.93M | – | 2273 |
|
|
2018
Q2 | $2.93M | Sell |
244,516
-84,913
| -26% | -$868K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $2.82M | Hold |
329,429
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q4 | $3.25M | Buy |
329,429
+212,174
| +181% | +$2.2M | ﹤0.01% | 1601 |
|
|
2017
Q3 | $1.44M | Buy |
+117,255
| New | +$1.73M | ﹤0.01% | 1799 |
|
|
2017
Q2 | – | Sell |
-279,874
| Closed | -$4.01M | – | 2260 |
|
|
2017
Q1 | $4.01M | Buy |
279,874
+27,964
| +11% | +$415K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $3.48M | Buy |
251,910
+104
| +0% | +$1.67K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $4.55M | Buy |
251,806
+12,629
| +5% | +$203K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $3.43M | Buy |
+239,177
| New | +$3.24M | ﹤0.01% | 1464 |
|
Other funds holding LXRX
AG
SL
SC
